KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605125
Kystvejen 58, Øster Hurup 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -11.00 | -10.00 | -10.72 |
| EBIT | -6.00 | -9.00 | -11.00 | -10.00 | -10.72 |
| Other financial income | 11.00 | 312.00 | 31.00 | 2.00 | 62.52 |
| Other financial expenses | -16.00 | -24.00 | -66.00 | -0.63 | |
| Net income from associates (fin.) | 895.00 | 553.00 | 12.00 | 221.00 | - 323.36 |
| Pre-tax profit | 900.00 | 840.00 | 8.00 | 147.00 | - 272.19 |
| Income taxes | -62.00 | -1.00 | 16.00 | -11.40 | |
| Net earnings | 900.00 | 778.00 | 7.00 | 163.00 | - 283.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.00 | 1 257.00 | 669.00 | 890.00 | 566.59 |
| Investments total | 704.00 | 1 257.00 | 669.00 | 890.00 | 566.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 43.36 | |||
| Current deferred tax assets | 172.00 | 156.00 | 3.00 | 64.00 | 2.49 |
| Short term receivables total | 172.00 | 156.00 | 3.00 | 65.00 | 45.86 |
| Other current investments | 901.00 | 147.00 | 752.00 | 818.14 | |
| Cash and bank deposits | 500.00 | 1 184.00 | 1 388.00 | 250.00 | 239.01 |
| Cash and cash equivalents | 500.00 | 2 085.00 | 1 535.00 | 1 002.00 | 1 057.16 |
| Balance sheet total (assets) | 1 376.00 | 3 498.00 | 2 207.00 | 1 957.00 | 1 669.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 57.00 | |||
| Other reserves | 579.00 | 1 132.00 | 544.00 | 765.00 | 441.59 |
| Retained earnings | - 568.00 | - 278.00 | 1 089.00 | 875.00 | 1 361.56 |
| Profit of the financial year | 900.00 | 778.00 | 7.00 | 163.00 | - 283.58 |
| Shareholders equity total | 1 316.00 | 1 814.00 | 1 765.00 | 1 928.00 | 1 644.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 24.00 | 1 452.00 | 427.00 | ||
| Short-term deferred tax liabilities | 22.00 | 218.00 | 3.00 | 15.00 | 11.40 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | 6.00 | 5.64 |
| Current liabilities total | 60.00 | 1 684.00 | 442.00 | 29.00 | 25.04 |
| Balance sheet total (liabilities) | 1 376.00 | 3 498.00 | 2 207.00 | 1 957.00 | 1 669.60 |
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